Themes ETF Trust - HWAY
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$538K
QoQ value delta ($000)
+$273K
(+103.02%)
Implied price effect (QoQ)
+0.97%
Shares
Total shares
17,428
QoQ shares delta
+8,760
(+101.06%)
Total shares held by funds (by quarter)
Market chart (HWAY)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TRUIST FINANCIAL CORP | 270 | 8,755 | 0.0% |
| Wealthcare Advisory Partners LLC | 268 | 8,664 | 0.01% |
| UBS Group AG | 0 | 9 | 0.0% |